DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$13.3M
3 +$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1 +$6.82M
2 +$5.53M
3 +$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
726
NRG Energy
NRG
$35.6B
$407K 0.01%
2,784
+13
COLM icon
727
Columbia Sportswear
COLM
$3.18B
$407K 0.01%
7,421
+1,035
KTOS icon
728
Kratos Defense & Security Solutions
KTOS
$13.3B
$406K 0.01%
+5,764
IQLT icon
729
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$405K 0.01%
8,764
+631
TRNS icon
730
Transcat
TRNS
$748M
$404K 0.01%
5,495
+444
DHI icon
731
D.R. Horton
DHI
$43.4B
$402K 0.01%
2,933
-6
ATHM icon
732
Autohome
ATHM
$2.16B
$401K 0.01%
23,097
+40
INTA icon
733
Intapp
INTA
$1.83B
$400K 0.01%
15,586
+6,933
NOK icon
734
Nokia
NOK
$57.6B
$400K 0.01%
49,690
+49
HESM icon
735
Hess Midstream
HESM
$4.9B
$397K 0.01%
10,216
BTI icon
736
British American Tobacco
BTI
$123B
$396K 0.01%
+6,769
MTX icon
737
Minerals Technologies
MTX
$2.26B
$395K 0.01%
5,563
+634
IOSP icon
738
Innospec
IOSP
$1.9B
$393K 0.01%
5,378
+1,555
PODD icon
739
Insulet
PODD
$14.1B
$386K 0.01%
1,841
-6,261
MKSI icon
740
MKS Inc
MKSI
$18.8B
$385K 0.01%
+1,675
TDG icon
741
TransDigm Group
TDG
$71.5B
$380K 0.01%
328
-60
GGB icon
742
Gerdau
GGB
$8.46B
$380K 0.01%
+105,249
SUN icon
743
Sunoco
SUN
$11.9B
$379K 0.01%
5,827
+168
DASH icon
744
DoorDash
DASH
$79.9B
$378K 0.01%
2,520
+777
SBS icon
745
Sabesp
SBS
$24.4B
$378K 0.01%
12,397
+47
LEG icon
746
Leggett & Platt
LEG
$1.64B
$378K 0.01%
+38,244
CHE icon
747
Chemed
CHE
$5.16B
$375K 0.01%
+992
BLX icon
748
Foreign Trade Bank of Latin America
BLX
$2.11B
$374K 0.01%
7,316
+2,827
UPBD icon
749
Upbound Group
UPBD
$1.16B
$372K 0.01%
20,608
+2,462
BOX icon
750
Box
BOX
$3.29B
$371K 0.01%
15,678
+1,804